iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHSymbol: EUNLWährung: EUR
109,34 EUR
-0,69 %
-0,76
Börse:
Stand:
07.11.
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|---|---|---|---|---|
| Quotrix | 110,84EUR | 07:31 | 1.607 | 178.119,88 |
| L&S | 110,96EUR | 07:36 | 722 | 80.109,51 |
| Tradegate | 109,99EUR | 07.11. | 455.901 | 50,15 Mio. |
| Xetra | 108,70EUR | 07.11. | 433.283 | 47,10 Mio. |
| Stuttgart | 109,99EUR | 07.11. | 76.399 | 8,40 Mio. |
| Frankfurt | 109,29EUR | 07.11. | 5.888 | 643.499,52 |
| Düsseldorf | 109,88EUR | 07.11. | 2.153 | 236.560,88 |
| München | 109,34EUR | 07.11. | 1.739 | 190.133,57 |
| Berlin | 109,99EUR | 07.11. | 1.407 | 154.755,93 |
| Hamburg | 109,86EUR | 07.11. | 500 | 54.930,00 |
| Hannover | 110,03EUR | 07.11. | 7 | 770,21 |
| CHF-Fonds | 102,26CHF | 07.11. | ||
| EUR-Fonds | 109,80EUR | 07.11. | ||
| GBP-Fonds | 96,61GBP | 07.11. | ||
| JPY-Fonds | 19.460,84JPY | 07.11. | ||
| USD-Fonds | 127,07USD | 07.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,17 | -0,50 | +12,63 | +6,65 | +53,29 | +93,18 |
| Volatilität [%] | 13,45 | 14,87 | 11,83 | 19,83 | 14,87 | 15,12 |
| Sharpe-Ratio | -8,279 | -0,4501 | 1,816 | 0,3204 | 0,8805 | 0,8000 |
| Hoch | 112,50 | 112,50 | 112,50 | 112,50 | 112,50 | 112,50 |
| Tief | 108,69 | 106,50 | 95,79 | 81,88 | 68,05 | 56,15 |
| Hist. Kurs | 111,76 | 109,89 | 97,07 | 102,52 | 71,33 | 56,60 |
| ∅-Preis | 111,02 | 110,04 | 104,03 | 103,02 | 89,08 | 81,60 |
| ∅-Volumen | 240,85 Tsd. | 159,93 Tsd. | 151,97 Tsd. | 221,89 Tsd. | 128,03 Tsd. | 101,25 Tsd. |
| Max. Verlust [%] | -2,501 | -2,686 | -3,129 | -21,29 | -21,29 | -21,29 |
| Max. Verlustperiode (Handelstage) | 4 | 10 | 33 | 158 | 158 | 435 |
| Max. Verlustperiode (Kalendertage) | 4 | 14 | 47 | 225 | 225 | 617 |
Kursdaten
- Eröffnungskurs110,41
- Tageshoch110,48
- Tagestief108,69
- Kurs (07.11.2025)109,34
- Umsatz EUR190.133,57
- Gehand. Stk.1.739
Kursdaten Vortag
- Vortag-Eröffnung111,20
- Vortag-Hoch111,55
- Vortag-Tief109,90
- Vortag-Schlusskurs110,09
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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